Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.5B | 1.5B |
| Current assets | 1.5B | 1.4B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 554.1M | 861.9M | 651.5M | 593.0M |
| Other short term investments | 503.1M | 147.5M | 138.2M | 34.1M |
| Accounts receivable | 123.0M | 138.8M | 213.0M | 230.8M |
| Other receivables | 4.8M | 4.9M | 4.9M | 5.6M |
| Inventory | 231.2M | 236.8M | 181.0M | 286.3M |
| Prepaid assets | 17.5M | 18.6M | 33.3M | 43.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.6M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 328K | 216K | 248K | 1.2M |
| Non current assets | 252.7M | 312.3M | 313.6M | 334.6M |
| Properties | 233.8M | 295.6M | 296.4M | 322.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 161K | 222K | 282K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2M | 12.0M | 6.6M | 3.9M |
| Total liabilities | 314.9M | 251.7M | 206.5M | 272.6M |
| Current liabilities | 299.2M | 239.2M | 192.3M | 250.9M |
| Accounts payable | 42.5M | 98.6M | 53.7M | 99.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 119.8M | 10.6M | 21.7M | 46.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 19.8M | 28.4M | 29.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.5M | 1.8M | 1.8M | 2.7M |
| Non current liabilities | 15.7M | 12.5M | 14.2M | 21.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0M | 320K | 4.4M | 11.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 12.2M | 9.8M | 9.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8K | 8K | 8K | 8K |
| Shareholders equity | ||||
| Common stock | 505.9M | 505.9M | 505.9M | 505.9M |
| Retained earnings | 389.4M | 369.0M | 281.9M | 216.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.3B | 1.3B |
| Additional paid in capital | 371.3M | 371.3M | 371.3M | 371.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.